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from Fullers Smith & Turner PLC (isin : GB00B1YPC344)

Fuller, Smith & Turner PLC: Transaction in own shares

Fuller, Smith & Turner PLC (FSTA)
Fuller, Smith & Turner PLC: Transaction in own shares

17-Jun-2024 / 16:58 GMT/BST


 

Fuller, Smith & Turner P.L.C. (“the Company” or “Fuller’s”)

 

Transaction in own shares

 

The Company announces that it has purchased the following number of its ‘A' ordinary shares of 40p each on the London Stock Exchange through Numis Securities Limited as part of its share buyback programme announced on 22 March 2024 (the “Programme”).

 

Date of Purchase

17/06/2024

 

Number of ‘A’ ordinary shares of 40p each

10,000

 

Highest price paid per share (GBp)

718.00

 

Lowest price paid per share (GBp)

708.00

 

Average price paid per share (GBp)

712.9550

 

 

The Company intends to hold the repurchased shares in Treasury.

 

Following the purchase of the said shares, Fuller’s listed issued share capital consists of 40,682,339 ‘A’ ordinary shares of 40p each. Of this total, 4,113,917 ‘A’ ordinary shares are held in treasury. Therefore, the total number of listed voting rights in the Company for the purpose of Disclosure and Transparency Rule 5.6.1 (calculated in accordance with Disclosure and Transparency Rule 5.6.2) is 36,568,422.

 

This number may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in Fuller’s, under the FCA's Disclosure and Transparency Rules.

 

In accordance with Article 5(1)(b) of Regulation (EU) no 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) (the Market Abuse Regulation), the schedule below contains detailed information about the purchases made.

 

Enquiries:

Rachel Spencer

Company Secretary

020 8996 2073

 

17 June 2024

 

SCHEDULE OF PURCHASES

 

Shares Purchased: ‘A’ ordinary shares of 40p each

Date of Purchase: 17 June 2024

Investment Firm: Numis Securities Limited

 

Aggregate Information:

 

Volume-weighted average price, pence

Aggregated volume

712.9550

10,000

 

Individual Transactions:

 

Number of shares
purchased

Transaction price, pence
(per share)

Time of transaction

Transaction reference number

Venue

225

716.00

09:51:25

00070310294TRLO0

XLON

4775

718.00

16:02:19

00070319231TRLO0

XLON

495

708.00

16:13:24

00070319872TRLO0

XLON

2816

708.00

16:14:50

00070319928TRLO0

XLON

1583

708.00

16:14:50

00070319929TRLO0

XLON

35

708.00

16:14:50

00070319930TRLO0

XLON

11

708.00

16:14:50

00070319931TRLO0

XLON

60

708.00

16:14:50

00070319932TRLO0

XLON

 

---End---



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN:GB00B1YPC344
Category Code:POS
TIDM:FSTA
LEI Code:213800C7ACOFMRCQQW76
OAM Categories:2.4. Acquisition or disposal of the issuer's own shares
Sequence No.:328471
EQS News ID:1926965

 
End of AnnouncementEQS News Service

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